Shaanxi Heimao Coking Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.44B - Cost of goods sold
€1.49B - Gross profit
-€51.76M - SG&A expenses
€10.24M - R&D expenses
€0.00 - EBITDA
-€153.43M - D&A
-€5.74M - EBIT
-€170.58M - Interest expenses
€37.29M - EBT
-€184.98M - Tax expenses
€88.43K - Net income
-€139.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€56.56M - Changes in working capital
€0.00 - Operating cash flow
€33.15M - Capex
€89.16M - Other investing cash flow
€2.78M - Net investing cash flow
-€42.26M - Total cash dividends paid
-€24.16M - Issuance of common stock
€0.00 - Debt repayment
€151.44M - Other financing cash flow
-€136.95M - Net financing cash flow
-€9.67M - Foreign exchange effects
€0.00 - Net change in cash
-€27.97M - Cash at end of period
€8.54M - Free cash flow
€122.31M
Balance sheet
- Cash and cash equivalents
€169.28M - Cash and short-term investments
€169.28M - Total receivables
€24.69M - Inventory
€110.75M - Other current assets
€16.32M - Total current assets
€321.04M - Property, plant & equipment
€1.53B - Goodwill
€207.57K - Intangible assets
€279.83M - Long-term investments
€183.66M - Other non-current assets
€24.10M - Total non-current assets
€2.03B - Total assets
€2.35B - Accounts payable
€469.69M - Short-term debt
€399.00M - Other current liabilities
€310.41M - Total current liabilities
€1.18B - Long-term debt
€162.10M - Deferred tax liabilities
€982.25K - Other non-current liabilities
€74.31M - Total non-current liabilities
€243.46M - Total liabilities
€1.42B - Common stock
€243.02M - Retained earnings
€2.46M - Other equity
€52.25M - Total equity
€921.26M - Total liabilities and shareholders' equity
€2.35B
Company information
- Market capitalization
€797.11M - Employees
7.8K - Enterprise Value
€9.31B
Company ratios
- Gross margin
-
-3.6% Much worse than peer group: 18.6% - EBITDA margin
-
-10.7% Worse than peer group: -1.1% - EBIT margin
-
-11.9% Even with peer group: -10.5% - EBT margin
-
-12.9% Even with peer group: -11.3% - Net margin
-
-9.7% Even with peer group: -14.6% - ROE
-
-15.2% Much worse than peer group: 48.5% - ROA
-
-6.0% Worse than peer group: 2.1% - Asset turnover
-
61.2% Better than peer group: 55.9% - FCF margin
-
-3.9% Even with peer group: -0.3% - FCF yield
-7.0% - Efficiency ratio
110.7% - Net sales per employee
-
€183.10K - Net income per employee
-
-€17.83K